US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,698
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.2M
3
+$19.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.4M
5
BKNG icon
Booking.com
BKNG
+$10.7M

Top Sells

1
+$21.3M
2
+$20.5M
3
+$19.3M
4
SHPG
Shire pic
SHPG
+$17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.1M

Sector Composition

1 Industrials 13.4%
2 Financials 11.6%
3 Healthcare 11.14%
4 Technology 9.07%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54.4M 0.22%
46,980
+9,233
102
$54.2M 0.22%
526,002
-17,855
103
$52.4M 0.21%
469,268
+5,176
104
$51.7M 0.21%
1,135,868
+126,703
105
$51.4M 0.21%
2,189,668
-113,892
106
$50.5M 0.2%
1,274,840
+64,464
107
$50.5M 0.2%
497,435
-8,611
108
$50.4M 0.2%
739,897
-52,255
109
$49.4M 0.2%
527,366
-9,637
110
$48.8M 0.2%
1,358,394
+8,016
111
$48.8M 0.2%
2,861,532
-364,337
112
$48.3M 0.2%
1,280,958
-8,464
113
$48.1M 0.19%
773,362
-17,239
114
$47.2M 0.19%
265,115
-4,121
115
$46.7M 0.19%
402,067
+6,655
116
$46.6M 0.19%
372,057
-720
117
$46.4M 0.19%
895,327
-32,209
118
$44.7M 0.18%
849,002
-8,880
119
$44.5M 0.18%
394,099
-22,526
120
$43.5M 0.18%
329,715
-2,329
121
$43.3M 0.18%
11,049,672
+7,083,208
122
$42.7M 0.17%
927,663
+18,089
123
$42.7M 0.17%
1,050,401
-15,082
124
$42.5M 0.17%
483,283
+20,356
125
$42.5M 0.17%
890,751
-63,730
3 4
5
6 7